| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.01% | $6,630,914 | 19,270 | +278 | +1.5% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $7,695,439 | 18,992 | +180 | +0.96% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $6,897,355 | 18,812 | +224 | +1.2% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $6,812,151 | 18,588 | +121 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $7,183,517 | 18,467 | +458 | +2.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $7,297,065 | 18,009 | +97 | +0.54% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $6,165,970 | 17,912 | +102 | +0.57% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $6,831,914 | 17,810 | +65 | +0.37% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $6,149,538 | 17,745 | +579 | +3.4% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $5,186,874 | 17,166 | +278 | +1.6% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $5,246,084 | 16,888 | +356 | +2.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $4,879,001 | 16,532 | +244 | +1.5% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $5,144,857 | 16,288 | +578 | +3.7% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $4,335,000 | 15,710 | +466 | +3.1% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $4,395,000 | 15,244 | +560 | +3.8% | $288.31 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.01% | $4,584,000 | 14,684 | -126 | -0.85% | $312.18 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $5,380,000 | 14,810 | +253 | +1.7% | $363.27 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.03% | $4,731,000 | 14,557 | +470 | +3.3% | $325.00 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.02% | $4,598,000 | 14,087 | +320 | +2.3% | $326.40 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.01% | $4,455,000 | 13,767 | +86 | +0.63% | $323.60 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.04% | $3,737,000 | 13,681 | +639 | +4.9% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.03% | $3,677,000 | 13,042 | +363 | +2.9% | $281.94 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.71% | $3,366,000 | 12,679 | +1,847 | +17% | $265.48 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.16% | $2,368,000 | 10,832 | -1,192 | -9.9% | $218.61 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.05% | $2,626,000 | 12,024 | +604 | +5.3% | $218.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $2,650,000 | 11,420 | -76 | -0.66% | $232.05 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.02% | $2,391,000 | 11,496 | +216 | +1.9% | $207.99 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.01% | $2,165,000 | 11,280 | -105 | -0.92% | $191.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $1,956,000 | 11,385 | 0 | $171.81 | Q4 2018 | ||
| 30 Sep 2017 | 0.22% | +0% | $286,000 | 1,747 | +4 | +0.23% | $163.71 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $267,000 | 1,743 | -163 | -8.6% | $153.18 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $280,000 | 1,906 | +4 | +0.21% | $146.90 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $255,000 | 1,902 | -64 | -3.3% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $253,000 | 1,966 | +3 | +0.15% | $128.69 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $251,000 | 1,963 | +1,963 | NEW | $127.87 | Q2 2016 |